Q4 2013 Holdings
Filed 2014-02-12 | 457 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,797 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,474 | 42.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $210.0K | 3,867 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $176.0K | 1,246 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $143.0K | 6,426 | 2.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $14.0K | 530 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 671 | 0.2% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $7.2K | 402,651 | 0.1% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $6.7K | 136,053 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $6.1K | 65,900 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $5.5K | 135,970 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $5.1K | 104,398 | 0.1% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $5.1K | 359,259 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 138,340 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $4.7K | 188,687 | 0.1% |
| Proshares Ultrashort 20+ Year(TBT) | COM | 74347B201 | $4.0K | 50,669 | 0.1% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $4.0K | 76,634 | 0.1% |
| National Grid PLC | ADR | 636274300 | $3.8K | 58,795 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $3.5K | 48,432 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $3.3K | 57,477 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $2.8K | 54,480 | 0.0% |
| Ishares Ftse Xinhua China 25 I(FXI) | COM | 464287184 | $2.8K | 73,615 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.8K | 64,702 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $2.7K | 35,766 | 0.0% |
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $2.7K | 101,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 99,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 16,866 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 88,242 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.5K | 30,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 71,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,071 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,227 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1K | 11,426 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $2.0K | 91,888 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.0K | 52,643 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2.0K | 79,725 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 21,580 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 36,771 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $1.9K | 79,632 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 25,771 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.8K | 35,578 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 32,968 | 0.0% |
| Eaton Vance TAX MGD GLB BUY WR(ETW) | COM | 27829C105 | $1.7K | 137,909 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 32,809 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.5K | 29,154 | 0.0% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $1.4K | 28,654 | 0.0% |
| Spdrser TR KBW Regl BKG ETF(KRE) | COM | 78464A698 | $1.4K | 35,195 | 0.0% |
| Ishares Msci Singapore Index | COM | 464286673 | $1.4K | 107,861 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 68,627 | 0.0% |